Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 586,549 | $39.29M | 24.1% | $58.28 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 422,117 | $25.35M | 15.6% | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 277,463 | $22.58M | 13.9% | $72.99 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 346,813 | $20.65M | 12.7% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 115,451 | $18.01M | 11.1% | $144.30 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,802 | $7.542M | 4.6% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 177,749 | $7.435M | 4.6% | $40.78 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,195 | $1.926M | 1.2% | $157.67 | +115.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,055 | $1.124M | 0.7% | $153.96 | +33.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,473 | $829K | 0.5% | $131.28 | +54.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 463 | $813K | 0.5% | $39.25 | +139.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,528 | $794K | 0.5% | $130.32 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 5,763 | $757K | 0.5% | $76.92 | +56.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,296 | $752K | 0.5% | $74.05 | +18.7% | COM | 166764100 |
| AAPL | APPLE INC | 3,263 | $680K | 0.4% | $28.59 | +72.3% | COM | 037833100 |
| INTC | INTEL CORP | 12,915 | $633K | 0.4% | $29.16 | +42.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,255 | $629K | 0.4% | $76.76 | +57.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 6,277 | $574K | 0.4% | $66.84 | +1.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,156 | $551K | 0.3% | $58.45 | -5.1% | COM | 718172109 |
| DE | DEERE & CO | 3,370 | $494K | 0.3% | $85.78 | +49.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 439 | $481K | 0.3% | $196.40 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,186 | $456K | 0.3% | $200.34 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 14,558 | $452K | 0.3% | $15.44 | -6.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,792 | $440K | 0.3% | $79.82 | +13.2% | COM | 713448108 |
| USB | US BANCORP DEL | 8,222 | $435K | 0.3% | $33.84 | +15.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 3,847 | $430K | 0.3% | $56.79 | +77.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 7,825 | $416K | 0.3% | $39.38 | +18.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,675 | $410K | 0.3% | $144.69 | +52.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 6,168 | $403K | 0.2% | $33.98 | -1.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,276 | $394K | 0.2% | $197.30 | +33.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,516 | $387K | 0.2% | $64.22 | +40.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,984 | $387K | 0.2% | $23.21 | +55.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 12,988 | $375K | 0.2% | $15.68 | +62.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,331 | $354K | 0.2% | $56.74 | +2.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,007 | $335K | 0.2% | $34.77 | +62.1% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,289 | $335K | 0.2% | $107.29 | +8.3% | COM | 231021106 |
| SYY | SYSCO CORP | 5,009 | $333K | 0.2% | $40.96 | +44.7% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,804 | $307K | 0.2% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 6,888 | $303K | 0.2% | $35.59 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 1,463 | $299K | 0.2% | $132.20 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 6,448 | $283K | 0.2% | $20.50 | +34.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,838 | $280K | 0.2% | $58.61 | +46.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 4,000 | $276K | 0.2% | $43.94 | +31.9% | COM | 704326107 |
| — | UNILEVER N V | 4,743 | $258K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 1,801 | $254K | 0.2% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,061 | $252K | 0.2% | $10.23 | +12.2% | SH BEN INT | 20451Q104 |
| ABBV | ABBVIE INC | 2,577 | $226K | 0.1% | $70.35 | -1.7% | COM | 00287Y109 |
| — | DOWDUPONT INC | 3,713 | $221K | 0.1% | $59.52 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,751 | $219K | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $217K | 0.1% | $102.99 | -1.7% | COM | 459200101 |
| KO | COCA COLA CO | 4,365 | $215K | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| FTV | FORTIVE CORP | 4,722 | $213K | 0.1% | $49.74 | 0.0% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 1,613 | $211K | 0.1% | $109.87 | 0.0% | COM | 89417E109 |
| NKE | NIKE INC | 2,626 | $204K | 0.1% | $59.77 | +22.1% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,910 | $201K | 0.1% | $52.73 | 0.0% | COM | 92939U106 |